Foresight Autonomous Holdings Free Cash Flow (Quarterly) Analysis

Foresight Autonomous Holdings Ltd (FRSX)

1.08 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

1.08 0.00 (0.00%) After-Hours: 16:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.602M
September 30, 2023	-3.364M
June 30, 2023	-3.527M
March 31, 2023	-4.557M
December 31, 2022	-3.985M
September 30, 2022	-5.029M
June 30, 2022	-3.348M
March 31, 2022	-5.008M
December 31, 2021	-3.267M
September 30, 2021	-3.268M
June 30, 2021	-4.013M
March 31, 2021	-1.812M
December 31, 2020	-2.989M
September 30, 2020	-2.77M
June 30, 2020	-2.531M
March 31, 2020	-3.255M
December 31, 2019	-3.081M
September 30, 2019	-3.138M

Date	Value
June 30, 2019	-3.201M
March 31, 2019	-2.544M
December 31, 2018	-3.293M
September 30, 2018	-3.363M
June 30, 2018	-2.678M
March 31, 2018	-2.872M
December 31, 2017	-1.119M
September 30, 2017	-1.502M
June 30, 2017	-1.337M
March 31, 2017	-1.104M
December 31, 2016	-0.654M
September 30, 2016	-0.4945M
June 30, 2016	-0.6076M
March 31, 2016	-0.6269M
December 31, 2015	-0.0654M
September 30, 2015	-0.0429M
June 30, 2015	-0.0045M
March 31, 2015	-0.0442M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.029M

Minimum

Sep 2022

-1.812M

Maximum

Mar 2021

-3.460M

Average

-3.268M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks